Lutz Financial Services LLC [Rocket]

Holdings

Lutz Financial Services LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	242,977	19,528	98,959,599,000	20,453,006,000	10.64		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	2,087,002	68,853	90,158,497,000	11,672,677,000	9.70		Hist	06/30/2023
iSHARES TRUST	IJH	Common	270,979	14,291	70,855,710,000	8,765,519,000	7.62		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	927,456	187,885	67,416,748,000	14,285,998,000	7.25		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	1,069,007	325,550	53,685,532,000	16,891,845,000	5.77		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	593,344	40,148	40,810,228,000	5,007,353,000	4.39		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	501,231	36,386	37,923,147,000	2,971,476,000	4.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	672,372	77,767	35,252,458,000	4,457,889,000	3.79		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	79,235	-751	35,123,331,000	4,534,105,000	3.78		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	505,431	-1,626	25,357,481,000	95,908,000	2.73		Hist	06/30/2023
iSHARES TRUST	TIP	Common	191,016	2,223	20,557,134,000	461,994,000	2.21		Hist	06/30/2023
iSHARES TRUST	IVE	Common	125,802	-2,986	20,278,005,000	1,594,790,000	2.18		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	184,334	-8,773	18,055,552,000	-673,878,000	1.94		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	171,254	708	17,065,457,000	924,948,000	1.84		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	90,885	-3,318	14,150,740,000	956,603,000	1.52		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	130,579	-1,865	13,988,932,000	638,578,000	1.50		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	177,312	1,481	13,686,691,000	636,535,000	1.47		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	178,488	25,280	13,488,317,000	1,954,852,000	1.45		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	182,280	8,111	12,947,361,000	1,520,124,000	1.39		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	230,323	2,356	12,062,035,000	1,769,308,000	1.30		Hist	06/30/2023
iSHARES TRUST	IVV	Common	26,990	-453	12,029,592,000	1,485,881,000	1.29		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOV	Common	139,042	67,909	11,445,807,000	532,525,000	1.23		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	142,495	-4,211	11,151,659,000	789,781,000	1.20		Hist	06/30/2023
iSHARES TRUST	SUB	Common	106,791	-69,713	11,110,536,000	-7,293,536,000	1.20		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	73,035	7,134	9,850,230,000	2,340,152,000	1.06		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	70,771	4,019	9,793,262,000	765,717,000	1.05		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	20,045	-15	9,599,923,000	717,715,000	1.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	52,853	4,582	7,510,348,000	734,584,000	0.81		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	170,673	10,986	7,475,465,000	1,006,564,000	0.80		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	109,819	-86,274	6,339,851,000	-4,998,264,000	0.68		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	53,005	1,451	5,657,242,000	217,268,000	0.61		Hist	06/30/2023
PIMCO ETF Trust	STPZ	Common	104,142	13,808	5,238,343,000	733,386,000	0.56		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	107,757	-7,644	5,109,816,000	-280,586,000	0.55		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	46,435	-673	4,415,473,000	114,030,000	0.47		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	26,402	-1,789	4,366,881,000	-109,919,000	0.47		Hist	06/30/2023
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